Annual Working Capital
$1.24 B
+$28.05 M+2.30%
December 31, 2023
Summary
- As of February 7, 2025, PFBC annual working capital is $1.24 billion, with the most recent change of +$28.05 million (+2.30%) on December 31, 2023.
- During the last 3 years, PFBC annual working capital has risen by +$223.26 million (+21.85%).
- PFBC annual working capital is now -17.91% below its all-time high of $1.52 billion, reached on December 31, 2021.
Performance
PFBC Working Capital Chart
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Quarterly Working Capital
$1.16 B
-$114.61 M-8.97%
September 30, 2024
Summary
- As of February 7, 2025, PFBC quarterly working capital is $1.16 billion, with the most recent change of -$114.61 million (-8.97%) on September 30, 2024.
- Over the past year, PFBC quarterly working capital has dropped by -$214.91 million (-15.60%).
- PFBC quarterly working capital is now -25.44% below its all-time high of $1.56 billion, reached on September 30, 2021.
Performance
PFBC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PFBC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.3% | -15.6% |
| 3 y3 years | +21.9% | -15.6% |
| 5 y5 years | +57.1% | -15.6% |
PFBC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.9% | +2.3% | -23.3% | +1.7% |
| 5 y | 5-year | -17.9% | +57.3% | -25.4% | +58.3% |
| alltime | all time | -17.9% | +3769.0% | -25.4% | +8350.7% |
Preferred Bank Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.16 B(-9.0%) |
| Jun 2024 | - | $1.28 B(-1.0%) |
| Mar 2024 | - | $1.29 B(+3.6%) |
| Dec 2023 | $1.24 B(+2.3%) | $1.24 B(-9.7%) |
| Sep 2023 | - | $1.38 B(-3.2%) |
| Jun 2023 | - | $1.42 B(+11.6%) |
| Mar 2023 | - | $1.28 B(+4.8%) |
| Dec 2022 | $1.22 B(-19.8%) | $1.22 B(+6.4%) |
| Sep 2022 | - | $1.14 B(-3.5%) |
| Jun 2022 | - | $1.18 B(-17.1%) |
| Mar 2022 | - | $1.43 B(-5.8%) |
| Dec 2021 | $1.52 B(+48.4%) | $1.52 B(-2.8%) |
| Sep 2021 | - | $1.56 B(+30.2%) |
| Jun 2021 | - | $1.20 B(+0.5%) |
| Mar 2021 | - | $1.19 B(+16.7%) |
| Dec 2020 | $1.02 B(+29.1%) | $1.02 B(-3.4%) |
| Sep 2020 | - | $1.06 B(+10.8%) |
| Jun 2020 | - | $955.11 M(+30.0%) |
| Mar 2020 | - | $734.86 M(-7.1%) |
| Dec 2019 | $791.29 M(-0.2%) | $791.29 M(+9.9%) |
| Sep 2019 | - | $720.08 M(+19.4%) |
| Jun 2019 | - | $603.05 M(-25.6%) |
| Mar 2019 | - | $810.95 M(+2.3%) |
| Dec 2018 | $792.60 M(+5.2%) | $792.60 M(+11.3%) |
| Sep 2018 | - | $712.14 M(+4.3%) |
| Jun 2018 | - | $682.61 M(+12.7%) |
| Mar 2018 | - | $605.47 M(-19.7%) |
| Dec 2017 | $753.70 M(+23.6%) | $753.70 M(+7.2%) |
| Sep 2017 | - | $703.07 M(+0.1%) |
| Jun 2017 | - | $702.51 M(+7.6%) |
| Mar 2017 | - | $652.81 M(+7.0%) |
| Dec 2016 | $610.01 M(+25.7%) | $610.01 M(-0.6%) |
| Sep 2016 | - | $613.46 M(+5.2%) |
| Jun 2016 | - | $583.40 M(+25.8%) |
| Mar 2016 | - | $463.72 M(-4.4%) |
| Dec 2015 | $485.19 M(+22.6%) | $485.19 M(+20.3%) |
| Sep 2015 | - | $403.36 M(+7.4%) |
| Jun 2015 | - | $375.42 M(-9.4%) |
| Mar 2015 | - | $414.35 M(+4.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $395.81 M(+0.1%) | $395.81 M(-5.1%) |
| Sep 2014 | - | $417.14 M(+0.9%) |
| Jun 2014 | - | $413.58 M(+6.4%) |
| Mar 2014 | - | $388.81 M(-1.7%) |
| Dec 2013 | $395.46 M(+7.5%) | $395.46 M(+9.2%) |
| Sep 2013 | - | $362.00 M(-1.9%) |
| Jun 2013 | - | $368.86 M(+0.4%) |
| Mar 2013 | - | $367.55 M(-0.1%) |
| Dec 2012 | $367.96 M(+17.9%) | $367.96 M(+93.2%) |
| Sep 2012 | - | $190.46 M(-7.9%) |
| Jun 2012 | - | $206.71 M(+34.8%) |
| Mar 2012 | - | $153.31 M(-50.9%) |
| Dec 2011 | $312.11 M(+170.2%) | $312.11 M(+118.1%) |
| Sep 2011 | - | $143.09 M(+12.4%) |
| Jun 2011 | - | $127.27 M(+47.5%) |
| Mar 2011 | - | $86.28 M(-25.3%) |
| Dec 2010 | $115.52 M(+14.5%) | $115.52 M(-42.1%) |
| Sep 2010 | - | $199.54 M(+4.2%) |
| Jun 2010 | - | $191.54 M(-15.0%) |
| Mar 2010 | - | $225.30 M(+123.4%) |
| Dec 2009 | $100.85 M(+40.2%) | $100.85 M(-16.0%) |
| Sep 2009 | - | $120.00 M(+187.5%) |
| Jun 2009 | - | $41.74 M(-50.8%) |
| Mar 2009 | - | $84.88 M(+18.0%) |
| Dec 2008 | $71.95 M(+123.6%) | $71.95 M(+7.4%) |
| Sep 2008 | - | $66.98 M(+180.3%) |
| Jun 2008 | - | $23.90 M(-269.5%) |
| Mar 2008 | - | -$14.10 M(-143.8%) |
| Dec 2007 | $32.17 M(-76.0%) | $32.17 M(-59.9%) |
| Sep 2007 | - | $80.19 M(-20.5%) |
| Jun 2007 | - | $100.88 M(-11.1%) |
| Mar 2007 | - | $113.46 M(-15.3%) |
| Dec 2006 | $133.94 M(-27.4%) | $133.94 M(+8.8%) |
| Sep 2006 | - | $123.06 M(-0.4%) |
| Jun 2006 | - | $123.53 M(-3.5%) |
| Mar 2006 | - | $127.97 M(-30.6%) |
| Dec 2005 | $184.38 M(+73.5%) | $184.38 M(+17.8%) |
| Mar 2005 | - | $156.47 M(+47.2%) |
| Dec 2004 | $106.27 M | $106.27 M |
FAQ
- What is Preferred Bank annual working capital?
- What is the all time high annual working capital for Preferred Bank?
- What is Preferred Bank annual working capital year-on-year change?
- What is Preferred Bank quarterly working capital?
- What is the all time high quarterly working capital for Preferred Bank?
- What is Preferred Bank quarterly working capital year-on-year change?
What is Preferred Bank annual working capital?
The current annual working capital of PFBC is $1.24 B
What is the all time high annual working capital for Preferred Bank?
Preferred Bank all-time high annual working capital is $1.52 B
What is Preferred Bank annual working capital year-on-year change?
Over the past year, PFBC annual working capital has changed by +$28.05 M (+2.30%)
What is Preferred Bank quarterly working capital?
The current quarterly working capital of PFBC is $1.16 B
What is the all time high quarterly working capital for Preferred Bank?
Preferred Bank all-time high quarterly working capital is $1.56 B
What is Preferred Bank quarterly working capital year-on-year change?
Over the past year, PFBC quarterly working capital has changed by -$214.91 M (-15.60%)